ALLEN INVESTMENT MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$14.98M
portfolio value
ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.88% | 105.25K shares | 4.84M | $56.01 | 267.46K |
| Q2 2022 | share | Increase | +4.20% | 6.54K shares | -1.32M | $62.49 | 162.21K |
| Q1 2022 | share | Increase | +258.86% | 112.29K shares | 8.04M | $73.6 | 155.67K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $78.75 | 43.38K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $78.01 | 43.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $78.88 | 43.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 126K | $74.85 | 43.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 404K | $71.98 | 43.38K | |
| Q3 2020 | share | Decrease | -48.55% | -40.93K shares | -2.37M | $62.19 | 43.38K |
| Q2 2020 | share | Increase | +531.07% | 70.95K shares | 4.41M | $59.47 | 84.31K |
| Q1 2020 | share | Decrease | -0.40% | -53 shares | -217K | $51.51 | 13.36K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $66.9 | 13.41K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $62.13 | 13.41K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $62.63 | 13.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $60.5 | 13.41K | |
| Q4 2018 | share | Decrease | -34.69% | -7.12K shares | -608K | $54.83 | 13.41K |
| Q3 2018 | share | Increase | +5.66% | 1.1K shares | 94K | $62.74 | 20.53K |
| Q2 2018 | share | Increase | +46.68% | 6.18K shares | 379K | $61.8 | 19.43K |
| Q1 2018 | share | Increase | +160.53% | 8.16K shares | 565K | $63.04 | 13.25K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $63.61 | 5.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $61.3 | 5.08K | |
| Q2 2017 | share | Decrease | -4.15% | -220 shares | 1K | $58.36 | 5.08K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $54.86 | 5.30K | |
| Q4 2016 | share | Increase | +4.32% | 220 shares | 5K | $50.85 | 5.30K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $51.55 | 5.08K | |
| Q2 2016 | share | 0.00% | 0 shares | -7K | $48.66 | 5.08K | |
| Q1 2016 | share | Increase | 0.00% | 5.08K shares | 291K | $48.83 | 5.08K |